PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 146 filers reported holding PETIQ INC in Q3 2022. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,678 | +138.9% | 9,527 | +84.0% | 0.00% | – |
| Q2 2023 | $78,544 | +39.3% | 5,178 | +5.1% | 0.00% | – |
| Q1 2023 | $56,373 | -47.2% | 4,928 | -57.8% | 0.00% | – |
| Q4 2022 | $106,784 | +11.2% | 11,684 | -15.4% | 0.00% | – |
| Q3 2022 | $96,000 | -61.4% | 13,813 | -6.6% | 0.00% | -100.0% |
| Q2 2022 | $249,000 | -23.6% | 14,783 | +10.5% | 0.00% | 0.0% |
| Q1 2022 | $326,000 | -1.8% | 13,381 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $332,000 | +6.4% | 14,573 | +16.5% | 0.00% | 0.0% |
| Q3 2021 | $312,000 | -41.2% | 12,506 | -9.0% | 0.00% | 0.0% |
| Q2 2021 | $531,000 | +80.0% | 13,745 | +64.0% | 0.00% | 0.0% |
| Q1 2021 | $295,000 | +21.4% | 8,379 | +32.6% | 0.00% | 0.0% |
| Q4 2020 | $243,000 | +22.1% | 6,317 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $199,000 | +20.6% | 6,062 | +28.4% | 0.00% | 0.0% |
| Q2 2020 | $165,000 | -45.4% | 4,723 | -63.6% | 0.00% | 0.0% |
| Q1 2020 | $302,000 | – | 12,992 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $49,258,000 | 30.64% |
| Applied Fundamental Research, LLC | 627,574 | $15,721,000 | 8.39% |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26,776,000 | 2.99% |
| Nepsis Inc. | 315,551 | $7,879,000 | 2.48% |
| Mill Road Capital Management LLC | 112,600 | $2,812,000 | 0.92% |
| Yiheng Capital Management, L.P. | 686,987 | $17,154,000 | 0.84% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,294,681 | $32,328,000 | 0.55% |
| Aristotle Capital Boston, LLC | 882,846 | $22,045,000 | 0.52% |
| RIVERBRIDGE PARTNERS LLC | 1,172,936 | $29,288,000 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,960 | $2,047,000 | 0.29% |